Change of SCBFIXED and SCBPVDFPFUND Benchmark

28 June 2023

       SCB Asset Management Company Limited would like to notify the change of the above Funds’ benchmark since the publication of Thai Baht Interest Rate Fixing (THBFIX) will be discontinued after June 2023. Such change will be effective from 1 July 2023 onwards, details are as follows:

Fund Existing New
SCBFIXED

(1) Thai Baht Interest Rate Fixing (THBFIX) 1 Year (after tax) 20%

(2) Average of 1-year fixed deposit interest rate with amount of less than 5 million baht from Bangkok Bank PLC, Kasikorn Bank PLC and Siam Commercial Bank PLC (after tax) 20%

(3) Net Total Return of ThaiBMA Government Bond Index 1-3 Year 10%

(4) Short-term Government Bond Index 30%

(5) ThaiBMA Commercial Paper Index (A- up) 20%

(1) Thai Overnight Repurchase Rate (THOR) Average 6 Months (after tax) 20%

(2) Average of 1-year fixed deposit interest rate with amount of less than 5 million baht from Bangkok Bank PLC, Kasikorn Bank PLC and Siam Commercial Bank PLC (after tax) 20%

(3) Net Total Return of ThaiBMA Government Bond Index 1-3 Year 10%

(4) Short-term Government Bond Index 30%

(5) ThaiBMA Commercial Paper Index (A- up) 20%
SCBPVDFPFUND

(1) ThaiBMA Government Bond Index 1-3 Year 50%

(2) Mark-to-Market Corporate Bond Index (A- up) 1-3 Year 20%

(3) Short-term Government Bond Index 20%

(4) Thai Baht Interest Rate Fixing (THBFIX) 1 Year 10%

(1) ThaiBMA Government Bond Index 1-3 Year 50%

(2) Mark-to-Market Corporate Bond Index (A- up) 1-3 Year 20%

(3) Short-term Government Bond Index 20%

(4) Thai Overnight Repurchase Rate (THOR) Average 6 Months 10%

 

          Such change does not have any affect to investors or the Funds’ risk and return.

 

Announced on 28 June 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)